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Trinseo
TSE

Overview Fund Activity

183 hedge funds and large institutions have $1.55B invested in Trinseo in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
183
Holders Change
-30
Holders Change %
-14.08%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
67
Closed
52
Calls
$14.4M
Puts
$6.18M
Net Calls
+$8.18M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$69.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Ameriprise
4
Ameriprise
Minnesota
$20.2M
5
SAM
5
Scopus Asset Management
New York
$6.48M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.36M
4
BlackRock
4
BlackRock
New York
$347M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.26M 23,293 -5,860 -20%
Macquarie Group
77
Macquarie Group
Australia
$1.2M 22,200 -2,234 -9%
Citigroup
78
Citigroup
New York
$1.19M 22,000 -10,468 -32%
RA
79
Royce & Associates
New York
$1.18M 21,766 -72 -0.3%
HF
80
HRT Financial
New York
$1.14M 21,155 -18,535 -47%
SG
81
StoneX Group
New York
$1.02M 18,739 -40 -0.2%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.01M 18,700 +1,200 +7%
PI
83
PEAK6 Investments
Illinois
$932K 17,272 +6,496 +60%
TRCT
84
Tower Research Capital (TRC)
New York
$929K 17,202 +14,603 +562%
DM
85
Delphi Management
Massachusetts
$888K 16,459 -2,760 -14%
Citadel Advisors
86
Citadel Advisors
Florida
$868K 16,080 +3,240 +25%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$852K 15,777 +148 +0.9%
American Century Companies
88
American Century Companies
Missouri
$848K 15,714 -17,129 -52%
CSS
89
Cubist Systematic Strategies
Connecticut
$846K 15,677 -24,594 -61%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$842K 15,594 -100 -0.6%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$835K 15,468 +39 +0.3%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$831K 15,400 -5,000 -25%
SIM
93
SummerHaven Investment Management
Connecticut
$823K 15,254 -5,092 -25%
AC
94
Apogem Capital
New York
$819K 15,179 +8 +0.1%
EMG
95
ETF Managers Group
New Jersey
$794K 14,406 +14,406 New
Marshall Wace
96
Marshall Wace
United Kingdom
$788K 14,607 +14,607 New
MIM
97
MetLife Investment Management
New Jersey
$713K 13,205 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$702K 13,012 – –
BCI
99
Brinker Capital Investments
Pennsylvania
$661K 11,051 – –
B
100
Bailard
California
$654K 12,123 – –
2 3
4
5 6